Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$340K ﹤0.01%
15,884
-53
2652
$340K ﹤0.01%
5,198
+1,646
2653
$339K ﹤0.01%
9,895
2654
$339K ﹤0.01%
17,391
-1,066
2655
$339K ﹤0.01%
2,636
+259
2656
$338K ﹤0.01%
2,672
-25
2657
$338K ﹤0.01%
8,147
+224
2658
$336K ﹤0.01%
7,029
-935
2659
$336K ﹤0.01%
+3,267
2660
$335K ﹤0.01%
19,121
-6,444
2661
$334K ﹤0.01%
2,727
-100
2662
$334K ﹤0.01%
16,622
-40
2663
$334K ﹤0.01%
9,360
-100
2664
$334K ﹤0.01%
7,310
2665
$333K ﹤0.01%
32,618
+20,245
2666
$333K ﹤0.01%
+6,508
2667
$333K ﹤0.01%
42,935
+12,456
2668
$333K ﹤0.01%
+12,791
2669
$333K ﹤0.01%
+16,447
2670
$333K ﹤0.01%
47,490
+6,816
2671
$333K ﹤0.01%
16,277
+4,761
2672
$333K ﹤0.01%
+8,050
2673
$333K ﹤0.01%
59,957
+3,493
2674
$333K ﹤0.01%
29,434
+8,250
2675
$332K ﹤0.01%
+12,378
105 106
107
108 109